Eli Lilly & Co Rg
LLY
USD
STOCK MARKET:
NYX
Closed
 
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Large gap with delayed quotes
Last quote
05/08/2025 - 22:15:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
751.45
-25.27 ( -3.25% )
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More information
Analysis by TheScreener
06.05.2025
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 06.05.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 02.05.2025.
Interest
  Very weak
One star since 06.05.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.05.2025 at a price of 823.62.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Negative
 
The forty day technical trend is negative since 06.05.2025.
4wk Rel Perf
  -3.66%
 
The four-week dividend-adjusted underperformance versus SP500 is 3.66%.
Sensibility
  High
The stock has been on the high-sensitivity level since 11.03.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.15%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.33%.
Mkt Cap in $bn
  778.53
With a market capitalization >$8bn, ELI LILLY is considered a large-cap stock.
G/PE Ratio
  1.45
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  18.21
The estimated PE is for the year 2028.
LT Growth
  25.65%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
  0.81%
The twelve month estimated dividend yield represents 14.81% of earnings forecasts.
Beta
  83
For 1% of index variation, the stock varies on average by 0.83%.
Correlation
  0.42
42.26% of stock movements are explained by index variations.
Value at Risk
  186.11
The value at risk is estimated at USD 186.11. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002